CCASS holding changes

米蘭站控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,213,001	152,000	5.22	0.02	2012-10-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,232,752	114,000	1.07	0.02	2012-10-19
3	C00039	渣打銀行(香港)有限公司	5,204,000	42,000	0.77	0.01	2012-10-19
4	B01584	致富證券有限公司	1,644,000	32,000	0.24	0.00	2012-10-19
5	C00033	中國銀行(香港)有限公司	22,200,000	18,000	3.29	0.00	2012-10-19
6	B01657	日盛嘉富證券國際有限公司	42,000	16,000	0.01	0.00	2012-10-19
7	B01843	電訊數碼證券有限公司	230,000	-8,000	0.03	-0.00	2012-10-19
8	C00002	交通銀行信託有限公司	2,406,000	-20,000	0.36	-0.00	2012-10-19
9	B01143	海通國際證券有限公司	1,628,000	-20,000	0.24	-0.00	2012-10-19
10	B01579	金杏資本(香港)有限公司	0	-30,000	0.00	-0.00	2012-10-19
11	B01156	招銀國際環球市場有限公司	790,000	-60,000	0.12	-0.01	2012-10-19
12	B01265	華僑證券經紀 (香港) 有限公司	258,000	-100,000	0.04	-0.01	2012-10-19
13	B01565	國泰君安證券(香港)有限公司	1,024,000	-136,000	0.15	-0.02	2012-10-19
13		Total changed named holdings	77,871,753	0	11.55	0.00
210		Unchanged named holdings	146,496,246	0	21.72	0.00
223		Total named holdings	224,367,999	0	33.27	0.00
7		Unnamed Investor Participants	12,196,000	0	1.81	0.00
230		Total securities in CCASS	236,563,999	0	35.08	0.00
		Securities not in CCASS	437,810,001	0	64.92	0.00
		Issued securities	674,374,000	0	100.00	0.00	30-九月-2012

These data are not adjusted for splits or bonus issues during the period.